Rockefeller Capital Management
TY icon

Rockefeller Capital Management’s TRI-Continental Corp TY Stock Holding History

Rockefeller Capital Management’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$491K Buy
15,529
+878
+6% +$28.7K ﹤0.01% 1989
2025
Q4 		$479K Buy
14,651
+60
+0.4% +$2.03K ﹤0.01% 1930
2025
Q3 		$496K Buy
+14,591
New +$481K ﹤0.01% 1772
2023
Q3 		– Sell
-5,866
Closed -$161K – 1812
2023
Q2 		$161K Buy
+5,866
New +$156K ﹤0.01% 1697
2023
Q1 		– Sell
-5,160
Closed -$132K – 3765
2022
Q4 		$132K Buy
5,160
+3,000
+139% +$80.2K ﹤0.01% 1874
2022
Q3 		$55K Sell
2,160
-161
-7% -$4.45K ﹤0.01% 2297
2022
Q2 		$60K Buy
2,321
+161
+7% +$4.62K ﹤0.01% 2205
2022
Q1 		$66K Buy
2,160
+2,000
+1,250% +$62K ﹤0.01% 2177
2021
Q4 		$5K Buy
+160
New +$5.51K ﹤0.01% 3293
2021
Q2 		– Sell
-1,161
Closed -$39.3K – 3608
2021
Q1 		$37K Buy
1,161
+9
+0.8% +$278 ﹤0.01% 2019
2020
Q4 		$33K Buy
1,152
+24
+2% +$671 ﹤0.01% 1828
2020
Q3 		$29K Buy
1,128
+11
+1% +$286 ﹤0.01% 1671
2020
Q2 		$28K Buy
+1,117
New +$26.4K ﹤0.01% 1565

Other funds holding TY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management's TY Position: Q1 2026 in Review

Rockefeller Capital Management increased its TRI-Continental Corp (TY) stake by 6% in Q1 2026, buying an estimated $28.7K and bringing the position to 15,529 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

Rockefeller Capital Management first reported a position in TY in Q2 2020 and has held it in 13 quarters since. The position peaked at $496K in Q3 2025. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

  • Rockefeller Capital Management held 15,529 shares of TRI-Continental Corp worth $491K as of Q1 2026.
  • Rockefeller Capital Management bought 878 TRI-Continental Corp shares in Q1 2026, an estimated $28.7K.
  • TRI-Continental Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1989 holding.
  • Rockefeller Capital Management first reported a position in TRI-Continental Corp in Q2 2020 and has held it in 13 quarters since.
  • Rockefeller Capital Management's TRI-Continental Corp position peaked at $496K in Q3 2025.
  • 153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.